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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Gurchiha |
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| Opening Balance | 26,59,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 22,28,481.00 | 2,59,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,545.00 | 7,040.00 |
| November, 2023 | 2,89,451.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,786.00 | 1,380.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,21,790.00 | 0.00 | 0.00 | 3,19,058.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 97,110.00 | 97,110.00 |
| Total | 9,01,241.00 | 0.00 | 22,28,481.00 | 10,62,733.00 | 1,05,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |